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Ethan Allen Interiors Inc. ETD
Consumer Cyclical - Furnishings, Fixtures & Appliances - NYSE - US
Watchlist
$ 28.88
-0.96 %
$ 734 M
Market Cap
11.69
P/E
BALANCE SHEET
745 M ASSETS
-0.07%
Growth Rates
1Year -0.07%
3Years 2.92%
5Years 7.86%
7Years 3.94%
10Years 1.30%
262 M LIABILITIES
-4.53%
Growth Rates
1Year -4.53%
3Years -7.57%
5Years 12.34%
7Years 6.62%
10Years -0.91%
483 M EQUITY
2.54%
Growth Rates
1Year 2.54%
3Years 11.18%
5Years 5.83%
7Years 2.70%
10Years 2.77%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Ethan Allen Interiors Inc.
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Current Assets 333 M
Cash & Short-Term Investments 161 M
Receivables 6.77 M
Other Current Assets 165 M
Non-Current Assets 412 M
Long-Term Investments 34.8 M
PP&E 330 M
Other Non-Current Assets 48 M
Current Liabilities 154 M
Accounts Payable 27.4 M
Short-Term Debt 27.7 M
Other Current Liabilities 98.6 M
Non-Current Liabilities 108 M
Long-Term Debt 102 M
Other Non-Current Liabilities 6.75 M

Balance Sheet

Millions
Jun-2024 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jun-2011 Jun-2010 Jun-2009 Jun-2008 Jun-2007 Jun-2006 Jun-2005 Jun-2004 Jun-2003 Jun-2002 Jun-2001 Jun-2000 Jun-1999 Jun-1998 Jun-1997 Jun-1996 Jun-1995 Jun-1994 Jun-1993
ASSETS
Cash & Cash Equivalents 69.7 62.1 109.9 104.6 72.3 20.8 22.4 57.7 52.7 76.2 109.2 72.6 79.7 78.5 73.9 53.0 74.4 147.9 173.8 3.4 27.5 81.9 75.7 48.1 14.0 9.0 19.4 21.9 9.1 7.5 6.7 4.8
Short Term Investments 91.3 110.6 11.2 0 0 0 0 7.3 2.2 K 2.2 18.2 15.5 9.0 12.9 11.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 6.8 11.6 17.0 9.0 8.1 14.2 12.4 12.3 9.5 12.5 12.4 12.3 14.9 15.0 17.1 13.1 12.7 14.6 22.2 28.0 27.0 26.4 32.8 33.1 34.3 34.9 36.3 33.3 35.3 36.8 36.3 39.8
Inventory 142.0 149.2 176.5 144.0 126.1 162.4 163.0 149.5 162.3 151.9 146.3 137.3 155.7 141.7 134.0 156.5 186.3 181.9 189.7 186.5 186.9 198.2 174.1 176.0 159.0 144.0 114.4 107.5 107.2 114.1 103.3 82.5
Other Current Assets 22.8 26.0 32.1 52.1 38.0 29.7 33.4 23.6 23.8 55.7 19.6 45.8 46.8 40.7 47.2 50.2 36.9 38.1 40.0 83.5 57.1 53.8 36.1 32.9 28.4 21.9 17.8 32.0 16.7 17.8 21.2 21.1
Total Current Assets 332.7 359.5 346.7 295.3 230.0 216.3 214.4 243.1 248.2 270.7 305.6 260.6 282.8 268.5 259.7 249.5 310.2 382.4 423.8 264.4 295.6 360.3 318.8 290.1 235.8 209.8 187.9 194.7 168.3 176.2 167.5 148.2
PP&E 329.5 338.0 324.3 340.2 346.0 245.2 267.9 270.2 273.6 277.0 288.2 291.7 295.7 294.9 305.7 333.6 350.4 322.2 294.2 275.2 277.0 289.4 293.6 268.7 247.7 215.0 189.3 172.5 163.9 164.3 164.6 171.2
Intangible Assets 19.7 19.7 19.7 19.7 19.7 19.7 19.7 19.7 19.7 19.7 19.7 19.7 45.1 45.1 45.1 45.1 96.8 92.5 0 82.9 80.0 78.9 69.7 52.9 54.8 51.6 50.8 52.4 54.1 55.7 57.4 59.1
Goodwill 25.4 25.4 25.4 25.4 25.4 25.4 25.4 25.4 25.4 25.4 25.4 25.4 25.4 25.4 0 0 0 0 87.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 34.8 0.5 0 0 0 0 0 7.3 7.8 0 0 0 15.4 16.4 (9.1) (8.1) (4.0) (5.0) (8.7) (9.4) (26.0) 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 2.0 1.7 2.9 1.6 1.6 1.6 3.0 9.8 10.5 14.5 15.5 19.9 5.8 (4.6) 21.2 13.0 4.5 5.5 6.4 5.9 1.8 2.9 6.7 7.5 5.3 4.2 5.1 8.2 9.7 12.1 23.8 17.7
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 744.9 745.5 719.9 683.2 622.8 510.4 530.4 568.2 577.4 607.3 654.4 617.3 644.8 628.3 631.8 641.2 762.0 802.6 812.2 628.4 654.4 731.6 688.8 619.1 543.6 480.6 433.1 427.8 396.0 408.3 413.3 396.2
LIABILITIES
Accounts Payable 27.4 28.6 37.4 61.7 25.6 34.2 18.8 17.0 15.4 18.9 24.3 23.0 27.3 27.0 24.0 22.2 26.4 26.6 28.5 19.4 22.2 25.4 38.0 63.8 65.9 59.4 51.1 41.2 36.7 32.4 28.4 25.1
Short Term Debt 27.7 26.4 26.2 54.8 27.4 (56.3) 1.2 2.7 3.0 3.3 0.5 0.5 0.2 19 K 3.9 42 K 41 K 40 K 39 K 0.2 4.7 1.0 0.1 0.1 8.4 0.8 0.9 1.1 2.5 3.4 16.3 11.3
Other Current Liabilities 24.6 30.1 26.4 (112.2) 22.0 31.4 40.1 106.8 104.9 50.7 111.2 50.4 58.0 65.0 65.3 58.5 109.0 68.7 117.1 114.4 109.8 108.1 91.0 43.9 34.0 26.0 21.6 21.0 19.9 17.7 19.7 21.0
Total Current Liabilities 153.7 163.1 215.6 223.9 139.0 122.8 121.3 126.4 123.3 141.0 136.0 132.9 151.1 154.6 140.5 108.8 135.5 147.4 145.7 134.0 136.7 134.4 129.1 107.9 108.3 86.2 73.6 63.3 59.1 53.5 64.4 57.4
Long Term Debt 101.6 104.5 90.1 98.7 152.2 0.5 2.2 11.6 38.8 74.2 130.4 130.8 154.2 165.0 199.4 203.1 203.0 202.9 202.7 12.3 4.5 9.2 9.2 9.4 9.5 9.9 12.5 66.8 82.7 127.0 136.3 150.4
Deferred Tax Income 3.0 3.1 4.4 5.0 1.1 1.1 0 0 5.2 0 0 0 0 8.0 14.3 0 27.3 30.6 34.2 35.6 51.2 47.5 37.2 34.4 33.7 32.6 31.9 31.5 32.8 33.6 37.0 37.2
Other Liabilities 3.7 3.8 2.4 9.2 2.4 22.0 23.1 29.3 23.0 21.6 20.5 19.2 17.6 19.0 19.1 25.0 20.4 12.0 12.2 12.4 1.2 2.7 2.1 2.7 1.6 1.4 0.8 0.8 1.1 1.1 4.4 5.3
Total Liabilities 262.0 274.4 312.6 331.8 294.7 146.4 146.6 167.3 185.2 236.8 287.0 282.9 322.9 346.6 373.3 335.3 386.2 393.0 394.8 194.3 193.7 193.9 177.6 154.3 153.1 130.1 118.8 162.4 175.7 215.2 242.1 250.3
EQUITY
Common Stock 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.4 0 0 0 0 0 0
Retained Earnings 783.4 769.8 710.4 655.3 638.6 647.7 669.0 662.0 646.3 607.1 584.4 553.1 542.9 501.9 479.3 531.7 606.6 573.5 529.5 467.6 414.0 460.5 394.5 319.2 245.8 161.7 85.3 17.9 (29.4) (57.5) (79.7) (101.5)
Other Accumulative Comprehensive Income/Loss (4.2) (2.8) (6.5) (5.9) (8.4) (5.7) (6.2) (4.1) (4.8) (2.6) 0.6 0.7 1.1 2.3 1.2 0.5 2.7 1.4 0.9 1.1 0.6 0.6 (144.1) (133.9) (123.8) (111.5) (101.5) (90.5) (79.3) (69.1) (57.5) 0
Total Equity 482.9 471.0 407.3 351.4 328.1 363.9 383.9 400.9 392.2 370.5 367.7 334.6 322.1 281.7 258.5 305.9 375.8 409.6 417.4 434.1 460.8 537.7 511.2 464.8 390.5 350.5 314.3 265.4 220.3 193.1 171.2 145.9
Total Liabilities and Equity 744.9 745.5 719.9 683.2 622.8 510.4 530.4 568.2 577.4 607.3 654.4 617.3 644.8 628.3 631.8 641.2 762.0 802.6 812.2 628.4 654.4 731.6 688.8 619.1 543.6 480.6 433.1 427.8 396.0 408.3 413.3 396.2
SHARES OUTSTANDING
Common Shares Outstanding 25.5 25.5 25.4 25.3 26.0 26.7 27.3 27.7 28.1 28.9 28.9 28.9 28.8 28.8 29.0 28.8 29.3 31.6 33.2 35.4 37.2 37.6 38.8 39.4 40.3 41.3 43.0 43.1 42.9 43.1 42.9 38.8